Annual report
4015.TEDINET S100X5MX
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥731m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥338m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥714m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥320m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥133m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥393m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥322m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥144m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥74m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥562m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥218m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥273m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥121m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.06 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.37 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.65 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-252.06 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.88 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.27 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.48 | 2022-09-01 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥274.98 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥264.33 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥180.07 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥138.43 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 301 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 276 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 173 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 182 | at 2022-08-31v | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥952m | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥313m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥32m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥293m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥188m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥203m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥175m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥328m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥188m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥368m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥188m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥205m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥229m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥636m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥561m | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥47m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.18 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.62 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.11 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-230.74 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.34 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.71 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.39 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.92 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥279.18 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.99 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥155.86 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.71 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.2 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.2% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.5% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,907,408 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,717,908 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,848,563 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,155,763 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,262,500 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 28 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 59 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 85 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 96 | at 2021-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-08-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥1.1bn |
| Cashless Servicereportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥154m |
| Cashless Servicereportable segment | employees | at 2025-08-31 | 126 pure |
| Cashless Servicereportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥3.8bn |
| Cashless Servicereportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥3.8bn |
| Cashless Servicereportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥371,000 |
| Cashless Servicereportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥802m |
| Digital Signage Relatedreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥12m |
| Digital Signage Relatedreportable segment | employees | at 2025-08-31 | 118 pure |
| Digital Signage Relatedreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥5.7bn |
| Digital Signage Relatedreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥5.7bn |
| Digital Signage Relatedreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥806m |
| Other Servicesreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥393,000 |
| Other Servicesreportable segment | employees | at 2025-08-31 | 2 pure |
| Other Servicesreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥14m |
| Other Servicesreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥14m |
| Other Servicesreportable segment | segment profit | 2024-09-01 → 2025-08-31 | −¥67m |
| Solutionreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥19m |
| Solutionreportable segment | employees | at 2025-08-31 | 33 pure |
| Solutionreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥770m |
| Solutionreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥762m |
| Solutionreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥9m |
| Solutionreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥298m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥185m |
| —segment total | employees | at 2025-08-31 | 279 pure |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥10.2bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥9m |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥825m |
| Cashless Servicereportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥125m |
| Cashless Servicereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.4bn |
| Cashless Servicereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.4bn |
| Cashless Servicereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥617m |
| Digital Signage Relatedreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥8m |
| Digital Signage Relatedreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥2.7bn |
| Digital Signage Relatedreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥2.7bn |
| Digital Signage Relatedreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥393m |
| Other Servicesreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥329,000 |
| Other Servicesreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1m |
| Other Servicesreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1m |
| Other Servicesreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥72m |
| Solutionreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥25m |
| Solutionreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥736m |
| Solutionreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥728m |
| Solutionreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥8m |
| Solutionreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥225m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥158m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥6.9bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥8m |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| Solutionreportable segment | employees | at 2025-08-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,767
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember | 4597177000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 94941000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 78851000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 221581000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 188598000 | JPY |
| Share based compensation expenses sga | Prior1YearDuration_NonConsolidatedMember | 25128000 | JPY |
| Share based compensation expenses sga | CurrentYearDuration_NonConsolidatedMember | 102133000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 148926000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 95386000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 11242000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 7820000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -151000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第20期(自 2024年９月１日 至 2025年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ペイクラウドホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Paycloud Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 尾上 徹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山二丁目24番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)5414-3666(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 副社長 井上 浩毅 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山二丁目24番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)5414-3666(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 副社長 井上 浩毅 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36070 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ペイクラウドホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Paycloud Holdings Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-09-01 | |
| Current period end date | FilingDateInstant | 2025-08-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Comparative period end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |